Property, Plant & Equipment
11,732 GBP2024-03-31
15,469 GBP2023-03-31
Debtors
233,671 GBP2024-03-31
372,091 GBP2023-03-31
Cash at bank and in hand
4,042 GBP2024-03-31
60,324 GBP2023-03-31
Current Assets
380,213 GBP2024-03-31
544,915 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-344,551 GBP2024-03-31
-416,735 GBP2023-03-31
Net Current Assets/Liabilities
35,662 GBP2024-03-31
128,180 GBP2023-03-31
Total Assets Less Current Liabilities
47,394 GBP2024-03-31
143,649 GBP2023-03-31
Net Assets/Liabilities
44,461 GBP2024-03-31
140,710 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
44,459 GBP2024-03-31
140,708 GBP2023-03-31
Equity
44,461 GBP2024-03-31
140,710 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
19,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,200 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,617 GBP2024-03-31
41,617 GBP2023-03-31
Computers
25,915 GBP2024-03-31
25,734 GBP2023-03-31
Motor vehicles
24,100 GBP2024-03-31
24,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,632 GBP2024-03-31
91,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,400 GBP2024-03-31
35,987 GBP2023-03-31
Computers
24,119 GBP2024-03-31
23,520 GBP2023-03-31
Motor vehicles
18,381 GBP2024-03-31
16,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,900 GBP2024-03-31
75,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2023-04-01 ~ 2024-03-31
Computers
599 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,217 GBP2024-03-31
5,630 GBP2023-03-31
Computers
1,796 GBP2024-03-31
2,214 GBP2023-03-31
Motor vehicles
5,719 GBP2024-03-31
7,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,136 GBP2024-03-31
258,442 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91,535 GBP2024-03-31
113,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,671 GBP2024-03-31
372,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,514 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,928 GBP2024-03-31
234,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,402 GBP2024-03-31
34,241 GBP2023-03-31
Other Creditors
Current
213,707 GBP2024-03-31
147,565 GBP2023-03-31
Creditors
Current
344,551 GBP2024-03-31
416,735 GBP2023-03-31